Bhuwanatala Indah Permai Tbk Cash Flow-to-Debt Ratio
Bhuwanatala Indah Permai Tbk cash flow-to-debt ratio. Bhuwanatala Indah Permai Tbk (BIPP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-22.68 Billion could theoretically repay 0% of its total liabilities (Rp847.08 Billion) in one year. Check BIPP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bhuwanatala Indah Permai Tbk (2008–2025)
Cash flow-to-debt ratio of Bhuwanatala Indah Permai Tbk from 2008 to 2025. Historical debt coverage capacity for Bhuwanatala Indah Permai Tbk across 18 annual periods. Check Bhuwanatala Indah Permai Tbk (BIPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bhuwanatala Indah Permai Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Bhuwanatala Indah Permai Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bhuwanatala Indah Permai Tbk. For the full cash flow conversion analysis, see BIPP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rp-64.07 Billion | Rp830.58 Billion | ▲ +30.7% |
| 2024 | -0.11x | Rp-93.28 Billion | Rp837.87 Billion | ▼ -217.6% |
| 2023 | 0.09x | Rp84.45 Billion | Rp891.90 Billion | ▲ +177.5% |
| 2022 | 0.03x | Rp27.52 Billion | Rp806.38 Billion | ▼ -73.1% |
| 2021 | 0.13x | Rp112.92 Billion | Rp889.58 Billion | ▼ -6.6% |
| 2020 | 0.14x | Rp124.95 Billion | Rp919.58 Billion | ▲ +14.5% |
| 2019 | 0.12x | Rp124.11 Billion | Rp1.05 Trillion | ▲ +34.1% |
| 2018 | 0.09x | Rp102.52 Billion | Rp1.16 Trillion | ▲ +657.4% |
| 2017 | 0.01x | Rp6.25 Billion | Rp534.79 Billion | ▼ -46.7% |
| 2016 | 0.02x | Rp24.59 Billion | Rp1.12 Trillion | ▼ -87.8% |
| 2015 | 0.18x | Rp44.34 Billion | Rp247.41 Billion | ▲ +45.0% |
| 2014 | 0.12x | Rp20.36 Billion | Rp164.80 Billion | ▲ +353.2% |
| 2013 | -0.05x | Rp-6.20 Billion | Rp126.97 Billion | ▼ -880.0% |
| 2012 | 0.01x | Rp586.41 Million | Rp93.74 Billion | ▲ +102.8% |
| 2011 | -0.22x | Rp-27.09 Billion | Rp123.04 Billion | ▼ -1301.3% |
| 2010 | 0.02x | Rp1.78 Billion | Rp96.88 Billion | ▲ +591.2% |
| 2009 | 0.00x | Rp-355.01 Million | Rp95.16 Billion | ▼ -105.9% |
| 2008 | 0.06x | Rp6.11 Billion | Rp96.64 Billion | — |